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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
GSI Technology
GSIT
$237M
| $3.38M | 0.01% |
648,143
-451,176
| -41% | -$2.39M |
|
827
FreightCar America
RAIL
$259M
| $3.37M | 0.01% |
161,400
-24,600
| -13% | -$625K |
|
|
EPAY
828
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.01% |
120,797
+15,200
| +14% | +$419K |
|
|
RNWK
829
DELISTED
RealNetworks Inc
RNWK
| $3.36M | 0.01% |
620,750
-816,300
| -57% | -$5.13M |
|
830
Western New England Bancorp
WNEB
$285M
| $3.35M | 0.01% |
458,754
+239,860
| +110% | +$1.83M |
|
|
SHOS
831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.34M | 0.01% |
351,845
+60,500
| +21% | +$464K |
|
832
Autoliv
ALV
$9.09B
| $3.34M | 0.01% |
39,697
| – | – |
|
|
IRG
833
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.33M | 0.01% |
676,316
-132,000
| -16% | -$583K |
|
|
TNAV
834
DELISTED
Telenav Inc.
TNAV
| $3.32M | 0.01% |
412,300
-23,100
| -5% | -$200K |
|
|
FSAM
835
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.3M | 0.01% |
+321,064
| New | +$3.38M |
|
836
First Bancorp
FBNC
$2.65B
| $3.3M | 0.01% |
197,608
| – | – |
|
|
FISV
837
Fiserv Inc
FISV
$26.4B
| $3.29M | 0.01% |
79,520
| – | – |
|
|
STLY
838
DELISTED
Stanley Furniture Co Inc
STLY
| $3.28M | 0.01% |
1,105,703
| – | – |
|
|
SCHW
839
Charles Schwab
SCHW
$176B
| $3.27M | 0.01% |
100,200
-2,000
| -2% | -$63.2K |
|
840
Dorian LPG
LPG
$1.78B
| $3.24M | 0.01% |
194,034
| – | – |
|
|
WCN
841
Waste Connections
WCN
$43.1B
| $3.23M | 0.01% |
102,900
-19,350
| -16% | -$617K |
|
842
Addus HomeCare
ADUS
$2.03B
| $3.23M | 0.01% |
115,900
+900
| +0.8% | +$24.7K |
|
|
NOR
843
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.23M | 0.01% |
542,170
+76,165
| +16% | +$1.22M |
|
844
Vitamin Cottage Natural Grocers
NGVC
$739M
| $3.19M | 0.01% |
+129,500
| New | +$3.32M |
|
845
NewtekOne
NEWT
$428M
| $3.18M | 0.01% |
179,400
+25,200
| +16% | +$443K |
|
846
W.W. Grainger
GWW
$64.7B
| $3.17M | 0.01% |
13,400
+4,400
| +49% | +$1.07M |
|
847
Hormel Foods
HRL
$13.7B
| $3.16M | 0.01% |
112,000
| – | – |
|
|
NWLIA
848
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.15M | 0.01% |
13,133
| – | – |
|
849
IAMGOLD
IAG
$8.66B
| $3.13M | 0.01% |
1,566,620
| – | – |
|
850
Rockwell Automation
ROK
$52.3B
| $3.12M | 0.01% |
25,000
+9,500
| +61% | +$1.14M |
|
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